We are live on ! Find out more
BHA

Beech Hill Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
-13.57%
1 Year Est. Return
+37.59%
3 Year Est. Return
+105.11%
5 Year Est. Return
+125.07%
10 Year Est. Return
+367.99%
AUM
$161M
AUM Growth
-$32.1M
Cap. Flow
-$5.57M
Cap. Flow %
-3.46%
Top 10 Hldgs %
36.03%
Holding
79
New
5
Increased
23
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.67M
2
BLK icon
Blackrock
BLK
+$3.69M
3
JPM icon
JPMorgan Chase
JPM
+$3.64M
4
AMAT icon
Applied Materials
AMAT
+$3.58M
5
CVS icon
CVS Health
CVS
+$3.56M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.83M
2
T icon
AT&T
T
+$4.23M
3
BUD icon
AB InBev
BUD
+$4.11M
4
VOD icon
Vodafone
VOD
+$3.83M
5
GS icon
Goldman Sachs
GS
+$3.73M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 16.33%
3 Industrials 13.78%
4 Communication Services 13.4%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$3.3M 2.05%
35,789
+22,400
+167% +$1.97M
VLO icon
27
Valero Energy
VLO
$90.1B
$3.25M 2.02%
43,401
+12,301
+40% +$1.08M
PYPL icon
28
PayPal
PYPL
$48.9B
$3.15M 1.96%
37,410
+650
+2% +$54.1K
CVS icon
29
CVS Health
CVS
$133B
$3.13M 1.95%
+47,719
New +$3.56M
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.07M 1.91%
52,645
+275
+0.5% +$17.1K
DD icon
31
DuPont de Nemours
DD
$18.5B
$3M 1.87%
22,147
+789
+4% +$113K
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$2.96M 1.84%
27,765
+210
+0.8% +$23.2K
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$2.44M 1.52%
41,401
-3,585
-8% -$245K
KHC icon
34
Kraft Heinz
KHC
$30.7B
$2.37M 1.48%
55,106
-32,129
-37% -$1.66M
EA icon
35
Electronic Arts
EA
$53B
$2.36M 1.47%
29,925
+14,945
+100% +$1.37M
ALB icon
36
Albemarle
ALB
$13.9B
$1.96M 1.22%
25,442
-7,865
-24% -$742K
SLG icon
37
SL Green Realty
SLG
$3.76B
$1.47M 0.91%
19,178
-3,760
-16% -$333K
NFLX icon
38
Netflix
NFLX
$299B
$1.16M 0.72%
43,300
+1,900
+5% +$56.9K
BB icon
39
BlackBerry
BB
$4.98B
$964K 0.6%
135,585
+1,540
+1% +$13.6K
ABT icon
40
Abbott
ABT
$183B
$954K 0.59%
13,189
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$847K 0.53%
4,150
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$842K 0.52%
6,525
– –
BX icon
43
Blackstone
BX
$102B
$638K 0.4%
21,400
– –
HD icon
44
Home Depot
HD
$331B
$591K 0.37%
3,441
-50
-1% -$8.97K
IBM icon
45
IBM
IBM
$211B
$566K 0.35%
5,204
+915
+21% +$110K
FCX icon
46
Freeport-McMoran
FCX
$90B
$505K 0.31%
49,000
+500
+1% +$5.83K
BP icon
47
BP
BP
$116B
$499K 0.31%
13,568
-3,137
-19% -$125K
GILD icon
48
Gilead Sciences
GILD
$162B
$472K 0.29%
7,550
– –
CB icon
49
Chubb
CB
$135B
$465K 0.29%
3,600
– –
CAT icon
50
Caterpillar
CAT
$375B
$464K 0.29%
3,650
+1,950
+115% +$254K
1
2
3 4

Similar funds

EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return

Beech Hill Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Beech Hill Advisors held 79 positions worth $161M, down 17% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beech Hill Advisors withdrew a net $5.57M in Q4 2018, closing 15 positions and reducing 23 holdings. Its most notable exit was Celgene Corp, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Beech Hill Advisors opened a new position in United Parcel Service worth $4.2M.

  • Beech Hill Advisors's largest Q4 2018 buy was United Parcel Service: 43,065 shares worth $4.2M.
  • Beech Hill Advisors added most to JPMorgan Chase in Q4 2018, an estimated $3.64M increase.
  • Beech Hill Advisors's biggest Q4 2018 reduction was AT&T, cutting an estimated $4.23M.
  • Beech Hill Advisors fully exited Celgene Corp in Q4 2018, selling an estimated $4.83M.
  • Beech Hill Advisors's ten largest holdings make up 36% of its $161M portfolio in Q4 2018.
  • Beech Hill Advisors opened 5 new positions and closed 15 in Q4 2018.
  • Beech Hill Advisors's portfolio value fell 17% quarter-over-quarter to $161M.

Based on Beech Hill Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.